Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

ATTAX · NMFQS
ATTAX · NMFQS
10.28
USD-0.02-0.19%
AB Tax-Aware Fixed Income Opportunities Portfolio Class A
ATTAX
10.28
USD-0.02-0.19%

Day Range

10.28USD
10.28USD

52 Week Range

10.16USD
10.86USD

Total Assets

452.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0185281740

CUSIP

018528174

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

452.6M

Share Class Net Assets

43.9M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.09%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.68%

0.00%

2.68%

3.26%

0.00%

Not Classified

0.22%

0.00%

0.22%

0.09%

0.00%

Other

0.00%

0.00%

0.00%

0.16%

0.00%

Bond

97.10%

0.00%

97.10%

97.15%

0.00%

Total

100.00%

0.00%

100.00%

100.75%

0.00%

FAQs

What is the ATTAX fund?

What is ATTAX fund value today?

Is ATTAX fund price going up?

What are the largest ATTAX fund holdings?

What are the ATTAX fund holdings?

How many holdings are in the ATTAX fund?

What sectors are represented in the ATTAX fund?

How can I invest in the ATTAX fund?